BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$93.8M
3
+$92.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.2M
5
ORCL icon
Oracle
ORCL
+$59.1M

Top Sells

1
+$106M
2
+$102M
3
+$82.9M
4
CMCSA icon
Comcast
CMCSA
+$68.7M
5
GSK icon
GSK
GSK
+$67.9M

Sector Composition

1 Financials 28.02%
2 Technology 14.55%
3 Industrials 12.17%
4 Energy 11.93%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$382K ﹤0.01%
98,117
-46,580
652
$377K ﹤0.01%
82,240
653
$373K ﹤0.01%
4,580
+862
654
$367K ﹤0.01%
32,310
-590
655
$363K ﹤0.01%
25,646
-102
656
$360K ﹤0.01%
18,860
-340
657
$356K ﹤0.01%
15,420
-280
658
$355K ﹤0.01%
+20,030
659
$353K ﹤0.01%
13,346
-250
660
$352K ﹤0.01%
9,720
-180
661
$348K ﹤0.01%
9,540
-160
662
$347K ﹤0.01%
28,977
663
$339K ﹤0.01%
+26,690
664
$338K ﹤0.01%
52,830
-970
665
$335K ﹤0.01%
18,958
+2,658
666
$332K ﹤0.01%
21,800
-400
667
$331K ﹤0.01%
32,800
-600
668
$329K ﹤0.01%
+14,830
669
$328K ﹤0.01%
20,920
670
$327K ﹤0.01%
+21,107
671
$325K ﹤0.01%
11,300
-200
672
$321K ﹤0.01%
25,250
-450
673
$319K ﹤0.01%
19,060
-340
674
$318K ﹤0.01%
24,330
675
$315K ﹤0.01%
27,865
-30,090
25 26
27
28 29